iShares MSCI USA Min Vol Factor ETFUSMV

iSharesUS Stock StylesFactor#446 of 701 by YTD

$102.72

−0.3% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.8%	+3.4%	+10.2%	+11.9%	+52.7%	+43.5%	+435.3%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24.1B
Expense ratio: 0.15%
Distribution yield: 1.4%
NAV: $102.75
Volume: 1.9M
Avg. volume 30D: 1.8M
High today: $103.22
Low today: $102.52
Previous close: $103.06
52-week high: $103.84
52-week low: $91.02
Our risk indicator: 4/5

USMV in One Breath

USMV Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#40USMViShares+10.2%$24.1B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in USMV

$10,000 in USMV became

$14,352

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USMV’s Top Holdings

Today

XOM1.6%MSFT1.6%CB1.5%MSI1.5%BRK-B1.5%APH1.5%MCK1.5%JNJ1.5%WELL1.5%MRK1.4%VRTX1.4%DUK1.4%NVDA1.4%SO1.4%WM1.4%RSG1.4%MA1.3%WCN1.3%KO1.3%VZ1.3%COR1.3%ED1.3%

XOMExxonmobil1.6%MSFT1.6%CB1.5%MSI1.5%BRK-B1.5%APH1.5%MCK1.5%JNJ1.5%WELL1.5%MRK1.4%VRTX1.4%DUK1.4%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsUtilitiesOther

iShares USMV · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What USMV Holds

Today

Technology26.7%

MSFT 1.6 · MSI 1.5 · APH 1.5 · NVDA 1.4 · CSCO 1.3 · ROP 1.2 · CRM 1.1

Healthcare12.7%

MCK 1.5 · JNJ 1.5 · MRK 1.4 · VRTX 1.4 · COR 1.3 · GILD · LLY

Financial Services11.9%

CB 1.5 · BRK-B 1.5 · MA 1.3 · V 1.1 · MRSH · CME · BNY

Consumer Defensive9.4%

KO 1.3 · PG 1.1 · CL · MNST · PEP · WMT · MDLZ

Industrials6.0%

WM 1.4 · RSG 1.4 · WCN 1.3 · LMT · GEV · NOC

Utilities5.8%

DUK 1.4 · SO 1.4 · ED 1.3 · WEC · XEL · AEP

Consumer Cyclical4.3%

MCD 1.0 · TJX · YUM · AZO · ORLY

iShares USMV · share of the fund by sector · as of Nov 3, 2026

Exxonmobil’s Share of USMV

Today

1.6%

$16 of every $1,000 in USMV is Exxonmobil

Exxonmobil held by USMV

$387M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

iShares USMV · each square = $10 of $1,000 · as of Nov 3, 2026

USMV’s Share of Factor ETFs

Today

14.9%

of the $161B in 62 Factor ETFs

USMV$24.1B14.9%

QUAL$48.0B29.7%

MTUM$17.4B10.8%

59 others$72.0B44.6%

Factor ETF AUM · Nov 4, 2026

USMV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

USMV$0.15

QUAL$0.15

MTUM$0.15

SPLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside USMV

174 holdings · as of Nov 3, 2026

USMV

iShares MSCI USA Min Vol Factor ETF

Today

Technology26.7%MSFTMSIAPHNVDACSCOROP27 more holdings18.2% of the fundHealthcare12.7%MCKJNJMRKVRTXCORGILD8 moreFinancial Services11.9%CBMA V MRSH7 moreConsumer Defensive9.4%KO PG CL MNSTPEP6 moreIndustrials6.0%WM RSGLMTUtilities5.8%DUKSO ED WECConsumer Cyclical4.3%MCDTJXAZOORLYEnergy3.4%XOMCOPVZ TMUST FWONKWELLOther13.7%

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	1.61%
2	MSFT	Microsoft	1.59%
3	CB	Chubb	1.54%
4	MSI	Motorola Solutions	1.50%
5	BRK-B	Berkshire Hathaway	1.50%
6	APH	Amphenol	1.50%
7	MCK	Mckesson	1.47%
8	JNJ	Johnson & Johnson	1.47%
9	WELL	Welltower	1.46%
10	MRK	Merck &	1.45%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsUtilitiesConsumer CyclicalEnergyCommunication ServicesReal EstateBasic MaterialsOther

iShares USMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.7%

How It Compares

USMV

iShares MSCI USA Min Vol Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesThis fundRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
SPLV	InvescoRead Desk	0.25%	+9.7%	+11.3%	$7.6B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USMV head to head with QUAL →

QUAL vs USMV

YTD

QUALiShares · FactorUSMViShares · Factor

Year to date

+12.4%

+10.2%

QUAL wins+2.2 pts

Past year

+14.1%

+11.9%

QUAL wins+2.2 pts

Fee

0.15%

Level

Yield

0.9%

1.4%

USMV wins+0.5 pts

AUM

$48.0B

$24.1B

QUAL2.0× more

2–1QUAL wins

iShares QUAL and iShares USMV · year-to-date · as of Nov 4, 2026 · AUM not scored

USMV vs VOO

YTD

USMV · iShares MSCI USA Min Vol Factor

+10.2%

VOO · S&P 500

+11.5%

Gap

1.3 pts

iShares USMV and Vanguard VOO · YTD total return · as of Nov 4, 2026

USMV vs Its Peer Average

YTD

USMVAvsBPeer average

1D−0.3%+0.1%

1M+3.8%−1.8%

3M+3.4%−2.0%

YTD+10.2%+12.1%

1Y+11.9%+13.3%

3Y+52.7%+76.4%

5Y+43.5%+57.7%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

USMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.57%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−13.3%

52-week range

$102.72

$91.02−1.1% from the high$103.84

iShares USMV · past-year price moves · as of Nov 4, 2026

USMV

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 46429B697

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares USMV · fund facts · as of Nov 4, 2026

USMV

Payouts by Year

13Y

$0.33per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.34 a share

iShares USMV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$102.75

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D1.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.33
Jun 15, 2026	Jun 18, 2026	$0.30
Mar 17, 2026	Mar 20, 2026	$0.39
Dec 16, 2025	Dec 19, 2025	$0.39
Sep 16, 2025	Sep 19, 2025	$0.36
Jun 16, 2025	Jun 20, 2025	$0.33
Mar 18, 2025	Mar 21, 2025	$0.32
Dec 17, 2024	Dec 20, 2024	$0.42
Sep 25, 2024	Sep 30, 2024	$0.41
Jun 11, 2024	Jun 17, 2024	$0.30
Mar 21, 2024	Mar 27, 2024	$0.36
Dec 20, 2023	Dec 27, 2023	$0.43

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